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Punjab National Bank
ISIN No INE160A01022 Market Cap. ( in Cr. ) 151126.19 P/BV 1.60 Book Value ( ) 85.76
BSE Code 532461 52 Week High/Low ( ) 139/48 FV/ML 2/1 P/E(X) 45.13
NSE Code PNBEQ Book Closure 30/06/2023 EPS ( ) 3.04 Div Yield (%) 0.47
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/2024348.062.01
Quant Active Fund Open Ended 31/03/2024335.513.84
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/03/2024317.7311.97
Quant ELSS Tax Saver Fund Open Ended 31/03/2024299.943.60
Quant Mid Cap Fund Open Ended 31/03/2024298.205.08
SBI Long Term Equity Fund Open Ended 29/02/2024272.511.29
Kotak Nifty PSU Bank ETF Open Ended 29/02/2024174.1512.63
SBI Contra Fund Open Ended 29/02/2024165.240.65
Kotak Balanced Advantage Fund Open Ended 29/02/2024161.231.03
Nippon India ETF Nifty Bank BeES Open Ended 31/03/2024154.262.49
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